R S Memorial College of Education, Israna

Parveen Educational Society ,

V.P.O.Israna Panipat

Income &Expenditure A/C for the year ending 23.04.2008

Expenditure	Amount	Income	Amounts
To Accountancy Charges	16800.00	By Donation	396000.00
To Advertisement Exp.	9445.00	By Bank Interest	7588.00
To Bank Charges	512.00
To Bus Running Exp.	145500.00
To Insurance Exp.	21273.00
To Electricity Exp.	11118.00
To Depreciation	24066.86
To Fees & Taxes	41000.00
To Legal Fees	2500.00
To Printing &Stationery	4606.00
To Salary	36000.00
To Repair & Maint. Vehical	49786.00
To Repair & Maint.	25760.00
To Staff Welfare	4365.00
To Income Excess Over Expnditure	10856.14
	403588.00		403588.00

Balance Sheet as on 23.04.2008

Liabilities	Amount (Rs.)	Assets	Amount(Rs.)
Capital A/C Society Fund A/C	688483.57	Fixed Assets As per Annexure Attached	368164.15
Reserve &Surplus Profit and Loss A/C Income from Society Add: Profit from School	10856.14 699339.71 87040.73 786380.44	Current Assets R.N.M Sr.Sec. School Telephone Security H.S.E.B. Security Tds receivable Electricity security Advance for bus	80687.73 500.00 6100.00 498.00 6000.00 100000.00
Unsecured Loan As per Annexure Attached	1139895.00	Cash & Bank Balance Cash in hand	3696.56
Current Liabilities Sundry Creditors Ghlyan bhatta co. Jai shiv arth movers co. Ram steel	6000.00 3800.00 35649.00	OBC C/A OBC F/D OBC F/D 2	618488.00 504879.00 302211.00
Expenses Payable Legal Fees Payable Salary payable Accoutancy Charges	6500.00 3000.00 10000.00		618488.00 504879.00 302211.00
	1991224.44		1991224.44
			0.00

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